| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 90.542 | ||||||
| 21/08/2026 | 0 | 88.008 | 330,000 | 0.043 | 830,000 | 0.045 | ||
| 20/08/2026 | 0 | 89.480 | 55,000 | 0.042 | 555,000 | 0.040 | ||
| 19/08/2026 | 0 | 90.021 | 930,000 | 0.046 | 1,430,000 | 0.047 | ||
| 18/08/2026 | 0 | 88.627 | 795,000 | 0.053 | 2,245,000 | 0.056 | ||
| 17/08/2026 | 0 | 89.819 | 795,000 | 0.053 | 695,000 | 0.052 | ||
| 14/08/2026 | 0 | 88.072 | 505,000 | 0.042 | 505,000 | 0.042 | ||
| 13/08/2026 | 0 | 89.452 | 140,000 | 0.041 | 190,000 | 0.042 | ||
| 12/08/2026 | 0 | 88.931 | 145,000 | 0.035 | 170,000 | 0.037 | ||
| 11/08/2026 | 0 | 90.025 | 280,000 | 0.036 | 355,000 | 0.036 | ||
| 10/08/2026 | 0 | 89.204 | 350,000 | 0.035 | 350,000 | 0.036 | ||
| 07/08/2026 | 0 | 90.038 | ||||||
| 06/08/2026 | 0 | 90.114 | 490,000 | 0.033 | 490,000 | 0.033 | ||
| 05/08/2026 | 0 | 90.257 | 220,000 | 0.037 | 375,000 | 0.036 | ||
| 04/08/2026 | 0 | 91.609 | ||||||
| 03/08/2026 | 0 | 90.623 | ||||||
| 31/07/2026 | 0 | 88.521 | ||||||
| 30/07/2026 | 0 | 89.265 | ||||||
| 29/07/2026 | 0 | 93.481 | ||||||
| 28/07/2026 | 0 | 93.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |